SPYI vs. USMV ETF Comparison
Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares MSCI USA Minimum Volatility ETF (USMV)
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
499
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
Period | SPYI | USMV |
---|---|---|
30 Days | 2.57% | 1.70% |
60 Days | 4.02% | 2.42% |
90 Days | 5.68% | 4.02% |
12 Months | 22.34% | 25.63% |
153 Overlapping Holdings
Symbol | Grade | Weight in SPYI | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.6% | 0.99% | 0.99% | |
ABBV | D | 0.61% | 1.04% | 0.61% | |
ABT | B | 0.45% | 0.09% | 0.09% | |
ACGL | D | 0.08% | 0.68% | 0.08% | |
ACN | C | 0.51% | 1.29% | 0.51% | |
ADI | D | 0.24% | 0.23% | 0.23% | |
ADP | B | 0.25% | 0.09% | 0.09% | |
AEE | A | 0.04% | 0.24% | 0.04% | |
AEP | D | 0.11% | 0.39% | 0.11% | |
AIZ | A | 0.01% | 0.32% | 0.01% | |
AJG | B | 0.12% | 1.27% | 0.12% | |
AKAM | D | 0.02% | 0.39% | 0.02% | |
AMGN | D | 0.35% | 0.59% | 0.35% | |
AMZN | C | 4.02% | 0.14% | 0.14% | |
ANET | C | 0.17% | 0.29% | 0.17% | |
AON | A | 0.16% | 0.53% | 0.16% | |
APH | A | 0.2% | 1.44% | 0.2% | |
ATO | A | 0.03% | 0.06% | 0.03% | |
AVGO | D | 1.55% | 1.19% | 1.19% | |
AZO | C | 0.04% | 0.98% | 0.04% | |
BDX | F | 0.14% | 0.56% | 0.14% | |
BMY | B | 0.27% | 0.49% | 0.27% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.76% | 1.55% | 1.55% | |
CB | C | 0.23% | 1.47% | 0.23% | |
CBOE | B | 0.04% | 0.85% | 0.04% | |
CDNS | B | 0.18% | 0.18% | 0.18% | |
CDW | F | 0.04% | 0.35% | 0.04% | |
CHD | B | 0.05% | 0.4% | 0.05% | |
CI | F | 0.2% | 0.21% | 0.2% | |
CL | D | 0.16% | 0.41% | 0.16% | |
CMCSA | B | 0.4% | 0.39% | 0.39% | |
CME | A | 0.18% | 0.53% | 0.18% | |
CMS | C | 0.04% | 0.19% | 0.04% | |
COR | B | 0.06% | 0.67% | 0.06% | |
CPB | D | 0.01% | 0.33% | 0.01% | |
CRM | B | 0.73% | 0.05% | 0.05% | |
CRWD | B | 0.15% | 0.19% | 0.15% | |
CSCO | B | 0.55% | 1.47% | 0.55% | |
CTSH | B | 0.09% | 0.76% | 0.09% | |
CTVA | C | 0.09% | 0.38% | 0.09% | |
CVS | D | 0.16% | 0.04% | 0.04% | |
CVX | A | 0.56% | 0.34% | 0.34% | |
D | C | 0.11% | 0.23% | 0.11% | |
DELL | C | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.01% | 0.11% | 0.01% | |
DPZ | C | 0.01% | 0.19% | 0.01% | |
DTE | C | 0.05% | 0.2% | 0.05% | |
DUK | C | 0.19% | 1.49% | 0.19% | |
EA | A | 0.07% | 0.89% | 0.07% | |
ED | D | 0.07% | 1.13% | 0.07% | |
EG | C | 0.01% | 0.43% | 0.01% | |
ELV | F | 0.17% | 0.52% | 0.17% | |
EOG | A | 0.18% | 0.17% | 0.17% | |
ERIE | D | 0.02% | 0.42% | 0.02% | |
FANG | D | 0.04% | 0.55% | 0.04% | |
FFIV | B | 0.01% | 0.55% | 0.01% | |
FI | A | 0.29% | 0.69% | 0.29% | |
FICO | B | 0.04% | 0.59% | 0.04% | |
FSLR | F | 0.04% | 0.06% | 0.04% | |
GD | F | 0.13% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 1.0% | 0.05% | |
GEN | B | 0.04% | 0.35% | 0.04% | |
GILD | C | 0.27% | 0.94% | 0.27% | |
GIS | D | 0.09% | 0.66% | 0.09% | |
GLW | B | 0.08% | 0.31% | 0.08% | |
GOOG | C | 1.8% | 0.16% | 0.16% | |
GRMN | B | 0.05% | 0.33% | 0.05% | |
HD | A | 0.83% | 0.3% | 0.3% | |
HIG | B | 0.07% | 0.12% | 0.07% | |
HOLX | D | 0.03% | 0.16% | 0.03% | |
HON | B | 0.32% | 0.25% | 0.25% | |
HRL | D | 0.02% | 0.21% | 0.02% | |
HSY | F | 0.04% | 0.3% | 0.04% | |
HUM | C | 0.06% | 0.4% | 0.06% | |
IBM | C | 0.44% | 1.66% | 0.44% | |
ICE | C | 0.19% | 0.28% | 0.19% | |
INCY | C | 0.02% | 0.53% | 0.02% | |
IT | C | 0.02% | 0.35% | 0.02% | |
JNJ | D | 0.76% | 1.18% | 0.76% | |
JNPR | F | 0.02% | 0.45% | 0.02% | |
K | A | 0.03% | 0.8% | 0.03% | |
KDP | D | 0.07% | 0.59% | 0.07% | |
KEYS | A | 0.04% | 0.55% | 0.04% | |
KHC | F | 0.06% | 0.38% | 0.06% | |
KMB | D | 0.08% | 0.21% | 0.08% | |
KO | D | 0.49% | 0.1% | 0.1% | |
KR | B | 0.08% | 0.61% | 0.08% | |
L | A | 0.02% | 0.28% | 0.02% | |
LIN | D | 0.46% | 0.16% | 0.16% | |
LLY | F | 1.33% | 1.25% | 1.25% | |
LMT | D | 0.23% | 0.82% | 0.23% | |
LNT | A | 0.03% | 0.1% | 0.03% | |
MA | C | 0.9% | 0.7% | 0.7% | |
MCD | D | 0.47% | 1.25% | 0.47% | |
MCK | B | 0.14% | 1.35% | 0.14% | |
MDLZ | F | 0.2% | 0.44% | 0.2% | |
MDT | D | 0.27% | 0.13% | 0.13% | |
MMC | B | 0.23% | 1.11% | 0.23% | |
MOH | F | 0.01% | 0.18% | 0.01% | |
MPC | D | 0.13% | 0.54% | 0.13% | |
MRK | F | 0.57% | 1.01% | 0.57% | |
MSFT | F | 6.34% | 1.34% | 1.34% | |
MSI | B | 0.12% | 1.81% | 0.12% | |
NEM | D | 0.1% | 0.46% | 0.1% | |
NOC | D | 0.12% | 1.43% | 0.12% | |
NOW | A | 0.43% | 0.75% | 0.43% | |
NTAP | C | 0.05% | 0.22% | 0.05% | |
NVDA | C | 7.23% | 0.67% | 0.67% | |
ORCL | B | 0.6% | 1.31% | 0.6% | |
ORLY | B | 0.05% | 0.68% | 0.05% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.07% | 0.12% | 0.07% | |
PEP | F | 0.51% | 1.01% | 0.51% | |
PFE | D | 0.35% | 0.2% | 0.2% | |
PG | A | 0.8% | 1.23% | 0.8% | |
PGR | A | 0.35% | 1.67% | 0.35% | |
PKG | A | 0.01% | 0.2% | 0.01% | |
PSX | C | 0.13% | 0.06% | 0.06% | |
PTC | A | 0.04% | 0.52% | 0.04% | |
REGN | F | 0.17% | 0.59% | 0.17% | |
ROL | B | 0.02% | 0.36% | 0.02% | |
ROP | B | 0.12% | 1.3% | 0.12% | |
RSG | A | 0.09% | 1.55% | 0.09% | |
RTX | C | 0.33% | 0.09% | 0.09% | |
SNPS | B | 0.13% | 0.18% | 0.13% | |
SO | D | 0.22% | 1.35% | 0.22% | |
STX | D | 0.02% | 0.16% | 0.02% | |
T | A | 0.37% | 0.74% | 0.37% | |
TDY | B | 0.01% | 0.57% | 0.01% | |
TJX | A | 0.31% | 0.45% | 0.31% | |
TMUS | B | 0.28% | 1.95% | 0.28% | |
TRV | B | 0.11% | 1.15% | 0.11% | |
TSN | B | 0.04% | 0.71% | 0.04% | |
TXN | C | 0.4% | 1.39% | 0.4% | |
UBER | D | 0.33% | 0.45% | 0.33% | |
ULTA | F | 0.01% | 0.04% | 0.01% | |
UNH | C | 1.16% | 1.34% | 1.16% | |
V | A | 1.01% | 0.9% | 0.9% | |
VLO | C | 0.11% | 0.05% | 0.05% | |
VRSK | A | 0.07% | 0.42% | 0.07% | |
VRSN | F | 0.01% | 0.64% | 0.01% | |
VRTX | F | 0.29% | 0.69% | 0.29% | |
VZ | C | 0.4% | 1.35% | 0.4% | |
WEC | A | 0.06% | 0.78% | 0.06% | |
WM | A | 0.18% | 1.44% | 0.18% | |
WMB | A | 0.15% | 0.31% | 0.15% | |
WMT | A | 0.74% | 1.78% | 0.74% | |
WRB | A | 0.04% | 0.31% | 0.04% | |
WTW | B | 0.06% | 0.38% | 0.06% | |
XEL | A | 0.08% | 0.46% | 0.08% | |
XOM | B | 1.13% | 0.45% | 0.45% | |
YUM | B | 0.08% | 0.5% | 0.08% |
SPYI Overweight 346 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.57% | |
GOOGL | C | 2.1% | |
TSLA | B | 1.9% | |
JPM | A | 1.45% | |
COST | B | 0.83% | |
NFLX | A | 0.7% | |
BAC | A | 0.64% | |
ADBE | C | 0.52% | |
AMD | F | 0.51% | |
WFC | A | 0.49% | |
GE | D | 0.46% | |
CAT | B | 0.45% | |
PM | B | 0.44% | |
DIS | B | 0.43% | |
TMO | F | 0.43% | |
ISRG | A | 0.42% | |
INTU | C | 0.42% | |
QCOM | F | 0.4% | |
MS | A | 0.38% | |
GS | A | 0.36% | |
AMAT | F | 0.35% | |
DHR | F | 0.34% | |
NEE | D | 0.34% | |
AXP | A | 0.34% | |
LOW | D | 0.33% | |
UNP | C | 0.33% | |
SPGI | C | 0.31% | |
ETN | A | 0.3% | |
SYK | C | 0.3% | |
COP | C | 0.3% | |
C | A | 0.3% | |
BSX | B | 0.29% | |
BX | A | 0.28% | |
SCHW | B | 0.26% | |
PLD | D | 0.25% | |
PANW | C | 0.25% | |
MU | D | 0.25% | |
PLTR | B | 0.25% | |
SBUX | A | 0.25% | |
INTC | D | 0.24% | |
DE | A | 0.23% | |
BLK | C | 0.23% | |
PYPL | B | 0.22% | |
MO | A | 0.22% | |
NKE | D | 0.21% | |
UPS | C | 0.21% | |
GEV | B | 0.2% | |
KKR | A | 0.19% | |
AMT | D | 0.19% | |
TT | A | 0.18% | |
USB | A | 0.18% | |
EQIX | A | 0.18% | |
GM | B | 0.18% | |
LRCX | F | 0.17% | |
BA | F | 0.17% | |
PNC | B | 0.17% | |
CTAS | B | 0.17% | |
ZTS | D | 0.17% | |
MMM | D | 0.16% | |
EMR | A | 0.16% | |
PH | A | 0.16% | |
WELL | A | 0.16% | |
ITW | B | 0.16% | |
CSX | B | 0.16% | |
SHW | A | 0.16% | |
KLAC | D | 0.15% | |
OKE | A | 0.15% | |
HLT | A | 0.15% | |
CARR | D | 0.15% | |
COF | B | 0.15% | |
TGT | F | 0.15% | |
PCAR | B | 0.14% | |
CEG | D | 0.14% | |
HCA | F | 0.14% | |
FCX | D | 0.14% | |
SLB | C | 0.14% | |
TFC | A | 0.14% | |
SRE | A | 0.13% | |
ABNB | C | 0.13% | |
NXPI | D | 0.13% | |
AFL | B | 0.13% | |
ADSK | A | 0.13% | |
APD | A | 0.13% | |
JCI | C | 0.13% | |
FTNT | C | 0.13% | |
BK | A | 0.13% | |
AIG | B | 0.12% | |
KMI | A | 0.12% | |
FIS | C | 0.12% | |
FDX | B | 0.12% | |
MAR | B | 0.12% | |
ECL | D | 0.11% | |
DLR | B | 0.11% | |
SPG | B | 0.11% | |
BKNG | A | 0.11% | |
MCO | B | 0.11% | |
MET | A | 0.11% | |
CPRT | A | 0.11% | |
NSC | B | 0.11% | |
AMP | A | 0.11% | |
DHI | D | 0.1% | |
PRU | A | 0.1% | |
VST | B | 0.1% | |
RCL | A | 0.1% | |
BKR | B | 0.1% | |
CCI | D | 0.1% | |
PEG | A | 0.1% | |
FAST | B | 0.1% | |
F | C | 0.1% | |
DFS | B | 0.1% | |
PCG | A | 0.1% | |
LHX | C | 0.1% | |
ROST | C | 0.09% | |
EXC | C | 0.09% | |
ODFL | B | 0.09% | |
SYY | B | 0.09% | |
DAL | C | 0.09% | |
MNST | C | 0.09% | |
KVUE | A | 0.09% | |
PAYX | C | 0.09% | |
EW | C | 0.09% | |
HWM | A | 0.09% | |
PWR | A | 0.08% | |
O | D | 0.08% | |
PSA | D | 0.08% | |
MCHP | D | 0.08% | |
DD | D | 0.08% | |
A | D | 0.08% | |
TRGP | B | 0.08% | |
CHTR | C | 0.08% | |
CBRE | B | 0.08% | |
AME | A | 0.08% | |
IQV | D | 0.08% | |
ALL | A | 0.08% | |
CMI | A | 0.08% | |
IR | B | 0.08% | |
HES | B | 0.08% | |
EIX | B | 0.07% | |
NUE | C | 0.07% | |
ON | D | 0.07% | |
ANSS | B | 0.07% | |
GPN | B | 0.07% | |
EXR | D | 0.07% | |
GEHC | F | 0.07% | |
CNC | D | 0.07% | |
LULU | C | 0.07% | |
IRM | D | 0.07% | |
DOW | F | 0.07% | |
CMG | B | 0.07% | |
LEN | D | 0.07% | |
HPQ | B | 0.07% | |
EBAY | D | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
RF | A | 0.06% | |
UAL | A | 0.06% | |
STZ | D | 0.06% | |
CCL | B | 0.06% | |
HBAN | A | 0.06% | |
TSCO | D | 0.06% | |
EFX | F | 0.06% | |
EQR | B | 0.06% | |
DXCM | D | 0.06% | |
STT | A | 0.06% | |
HAL | C | 0.06% | |
FTV | C | 0.06% | |
ROK | B | 0.06% | |
ADM | D | 0.06% | |
ETR | B | 0.06% | |
CSGP | D | 0.06% | |
NDAQ | A | 0.06% | |
SYF | B | 0.06% | |
HPE | B | 0.06% | |
RJF | A | 0.06% | |
VMC | B | 0.06% | |
ZBH | C | 0.05% | |
SBAC | D | 0.05% | |
CFG | B | 0.05% | |
DOV | A | 0.05% | |
WAB | B | 0.05% | |
ES | D | 0.05% | |
BRO | B | 0.05% | |
TDG | D | 0.05% | |
FE | C | 0.05% | |
WY | D | 0.05% | |
WBD | C | 0.05% | |
MTB | A | 0.05% | |
TROW | B | 0.05% | |
VTR | C | 0.05% | |
PPG | F | 0.05% | |
PHM | D | 0.05% | |
PPL | B | 0.05% | |
CAH | B | 0.05% | |
XYL | D | 0.05% | |
AVB | B | 0.05% | |
DVN | F | 0.05% | |
RMD | C | 0.05% | |
VTRS | A | 0.04% | |
TXT | D | 0.04% | |
CINF | A | 0.04% | |
LYB | F | 0.04% | |
CLX | B | 0.04% | |
PFG | D | 0.04% | |
DRI | B | 0.04% | |
URI | B | 0.04% | |
BAX | D | 0.04% | |
IFF | D | 0.04% | |
BIIB | F | 0.04% | |
BALL | D | 0.04% | |
MRO | B | 0.04% | |
NRG | B | 0.04% | |
WDC | D | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
KEY | B | 0.04% | |
INVH | D | 0.04% | |
TRMB | B | 0.04% | |
CNP | B | 0.04% | |
TTWO | A | 0.04% | |
NTRS | A | 0.04% | |
VLTO | D | 0.04% | |
IP | B | 0.04% | |
LUV | C | 0.04% | |
LDOS | C | 0.04% | |
CTRA | B | 0.04% | |
STE | F | 0.04% | |
ARE | D | 0.03% | |
DOC | D | 0.03% | |
MRNA | F | 0.03% | |
NCLH | B | 0.03% | |
EL | F | 0.03% | |
AXON | A | 0.03% | |
DLTR | F | 0.03% | |
EVRG | A | 0.03% | |
MSCI | C | 0.03% | |
CAG | D | 0.03% | |
UDR | B | 0.03% | |
EXPD | D | 0.03% | |
HST | C | 0.03% | |
GPC | D | 0.03% | |
JBL | B | 0.03% | |
LYV | A | 0.03% | |
NI | A | 0.03% | |
LVS | C | 0.03% | |
AWK | D | 0.03% | |
DG | F | 0.03% | |
MKC | D | 0.03% | |
J | F | 0.03% | |
AMCR | D | 0.03% | |
STLD | B | 0.03% | |
MAS | D | 0.03% | |
GWW | B | 0.03% | |
KIM | A | 0.03% | |
MAA | B | 0.03% | |
EQT | B | 0.03% | |
WST | C | 0.02% | |
HUBB | B | 0.02% | |
CZR | F | 0.02% | |
MOS | F | 0.02% | |
CPAY | A | 0.02% | |
TYL | B | 0.02% | |
LKQ | D | 0.02% | |
NVR | D | 0.02% | |
MTD | D | 0.02% | |
REG | B | 0.02% | |
IVZ | B | 0.02% | |
SOLV | C | 0.02% | |
TECH | D | 0.02% | |
DAY | B | 0.02% | |
MTCH | D | 0.02% | |
MPWR | F | 0.02% | |
KMX | B | 0.02% | |
BXP | D | 0.02% | |
LW | C | 0.02% | |
SWKS | F | 0.02% | |
CF | B | 0.02% | |
BG | F | 0.02% | |
SWK | D | 0.02% | |
FOXA | B | 0.02% | |
AES | F | 0.02% | |
BBY | D | 0.02% | |
SW | A | 0.02% | |
TPR | B | 0.02% | |
MGM | D | 0.02% | |
IDXX | F | 0.02% | |
NWSA | B | 0.02% | |
ALB | C | 0.02% | |
IPG | D | 0.02% | |
MLM | B | 0.02% | |
APTV | D | 0.02% | |
OMC | C | 0.02% | |
DECK | A | 0.02% | |
PNR | A | 0.02% | |
TER | D | 0.02% | |
FRT | B | 0.01% | |
HII | D | 0.01% | |
RVTY | F | 0.01% | |
CPT | B | 0.01% | |
TFX | F | 0.01% | |
ALLE | D | 0.01% | |
MKTX | D | 0.01% | |
CRL | C | 0.01% | |
PAYC | B | 0.01% | |
GNRC | B | 0.01% | |
JKHY | D | 0.01% | |
UHS | D | 0.01% | |
JBHT | C | 0.01% | |
POOL | C | 0.01% | |
NDSN | B | 0.01% | |
AVY | D | 0.01% | |
EPAM | C | 0.01% | |
ALGN | D | 0.01% | |
FOX | A | 0.01% | |
SMCI | F | 0.01% | |
IEX | B | 0.01% | |
LH | C | 0.01% | |
PARA | C | 0.01% | |
FDS | B | 0.01% | |
PODD | C | 0.01% | |
SNA | A | 0.01% | |
ESS | B | 0.01% | |
BEN | C | 0.01% | |
ZBRA | B | 0.01% | |
APA | D | 0.01% | |
ENPH | F | 0.01% | |
CTLT | B | 0.01% | |
HAS | D | 0.01% | |
WBA | F | 0.01% | |
WAT | B | 0.01% | |
BWA | D | 0.01% | |
TAP | C | 0.01% | |
MHK | D | 0.0% | |
DVA | B | 0.0% | |
RL | B | 0.0% | |
NWS | B | 0.0% | |
FMC | D | 0.0% | |
QRVO | F | 0.0% | |
HSIC | B | 0.0% | |
AOS | F | 0.0% | |
CE | F | 0.0% | |
WYNN | D | 0.0% | |
PNW | B | 0.0% | |
EMN | D | 0.0% | |
GL | B | 0.0% | |
SJM | D | 0.0% | |
CHRW | C | 0.0% |
SPYI: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords